Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (GRAL) GRAIL INC (added shares +92.22%), (INBX) INHIBRX BIOSCIENCES INC (new buy), (DESP) DESPEGARCOM CORP (new buy) and (STXS) STEREOTAXIS INC (added shares +0.34%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (27.46%), (SNDA) SONIDA SENIOR LIVING INC (16.88%), (STXS) STEREOTAXIS INC (11.25%), (GRAL) GRAIL INC (7.31%) and (LILAK) LIBERTY LATIN AMERIC-CL C (6.73%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -11.73%), (STXS) STEREOTAXIS INC (added shares +0.34%), (GRAL) GRAIL INC (added shares +92.22%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -2.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q4 (31 results)
PTVCA
PROTECTIVE INSURANCE CORP- A
buy
+50,597
+0.49%
$17.00
-
0.49%
HPRGBP
HIGHPOINT RESOURCES CORP
buy
+143,153
+0.20%
$2.49
-
0.20%
LONEQ
LONESTAR RESOURCES US I-CL A
+1,462.07%
+186,063
+0.39%
$3.65
-
0.42%
LEN.B
LENNAR CORP - B SHS
+26.25%
+28,050
+0.59%
$31.33
412.25% $160.49
2.86%
PRTK
PARATEK PHARMACEUTICALS INC
+12.07%
+98,227
+0.35%
$5.13
56.53% $2.23
3.28%
SPNT
SIRIUSPOINT LTD
+10.38%
+14,000
+0.08%
$9.64
61.61% $15.58
0.82%
HKRSQ
HALCON RESOURCES CORP
+2.64%
+55,700
+0.05%
$1.70
-
2.11%
COWN
COWEN INC - A
+1.27%
+19,750
+0.16%
$13.34
192.29% $38.99
13.01%
SENEB
SENECA FOODS CORP - CL B
-1.33%
-100
-0.00%
$29.46
139.31% $70.50
0.13%
GEF.B
GREIF INC-CL B
-5.69%
-36,093
-0.92%
$44.40
70.90% $75.88
15.25%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-6.42%
-144,979
-0.37%
$4.38
54.34% $2.00
5.32%
INTEQ
INTELSAT SA
-11.84%
-92,593
-1.29%
$21.39
100.00% $0.00
9.64%
CLPR
CLIPPER REALTY INC
-32.30%
-241,349
-1.81%
$13.07
60.52% $5.16
3.80%
GROW
US GLOBAL INVESTORS INC-A
-32.99%
-14,528
-0.01%
$1.10
120.25% $2.43
0.02%
9993344D
TEXAS PACIFIC LAND TRUST
-34.44%
-300
-0.09%
$541.16
-
0.00%
BX
BLACKSTONE GROUP LP/THE
-50.00%
-10,000
-0.17%
$29.80
567.95% $199.05
0.17%
OFED
OCONEE FEDERAL FINANCIAL COR
-51.93%
-17,540
-0.25%
$24.88
45.75% $13.50
0.00%
DVN
DEVON ENERGY CORP
-55.09%
-35,306
-0.46%
$22.55
74.97% $39.45
0.37%
SA
SEABRIDGE GOLD INC
-79.54%
-572,725
-5.41%
$13.23
14.07% $15.09
1.39%
VSTO
VISTA OUTDOOR INC
-92.84%
-445,788
-2.90%
$11.34
291.82% $44.42
0.22%
AOS
SMITH (AO) CORP
-100.00%
-42,984
-1.32%
$53.37
37.61% $73.44
0.00%
RRC
RANGE RESOURCES CORP
-100.00%
-101,965
-1.00%
$16.99
110.29% $35.72
0.00%
ERIE
ERIE INDEMNITY COMPANY-CL A
-100.00%
-9,099
-0.67%
$127.49
236.11% $428.50
0.00%
TTAC
FCF US QUALITY ETF
-100.00%
-5,800
-0.13%
$38.10
82.08% $69.38
0.00%
SEE
SEALED AIR CORP
-100.00%
-13,905
-0.62%
$40.15
10.58% $35.90
0.00%
JBGS
JBG SMITH PROPERTIES
-100.00%
-110,476
-2.34%
$36.83
55.01% $16.57
0.00%
APO
APOLLO GLOBAL MANAGEMENT - A
-100.00%
-15,000
-0.30%
$34.53
385.21% $167.56
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-11,000
-0.46%
$72.91
88.12% $8.66
0.00%
SENEA
SENECA FOODS CORP - CL A
-100.00%
-6,440
-0.12%
$33.70
116.59% $72.98
0.00%
NBL
NOBLE ENERGY INC
-100.00%
-5,317
-0.17%
$31.16
-
0.00%
A2A
AQUA AMERICA INC
-100.00%
-3,825
-0.12%
$36.97
-
0.00%
31 of 1,267

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.